Total number of stocks: 1742
Portfolio value: $957 B
Portfolio value: $957 B
| Symbol | Stock | %▼ | Ownership count |
Hold Price* | Max % | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| ORLA | Orla Mining Ltd | 0.214 | 2 | $3.77 | 17.06 | $4.40 | $2.60 | 69.23 | $4.82 |
| GPI | Group 1 Automotive | 0.213 | 1 | 17.01 | $311.95 | $217.71 | 43.29 | $323.95 | |
| JNJ | Johnson & Johnson | 0.210 | 11 | $158.18 | 2.81 | $151.23 | $141.57 | 6.82 | $170.63 |
| WFRD | Weatherford International plc | 0.207 | 2 | $115.42 | 14.88 | $123.63 | $55.81 | 121.52 | $129.70 |
| ACN | Accenture | 0.202 | 8 | $346.61 | 6.40 | $303.74 | $280.58 | 8.25 | $386.02 |
| BK | Bank of New York Mellon Corp. | 0.201 | 7 | $57.62 | 3.63 | $59.06 | $38.55 | 53.20 | $59.70 |
| FERG | Ferguson plc | 0.200 | 8 | $218.43 | 6.79 | $211.90 | $139.76 | 51.62 | $224.86 |
| FCNCA | First Citizens Bancshares | 0.197 | 4 | $1509.50 | 6.04 | $1776.20 | $1175.25 | 51.13 | $1810.03 |
| BP | BP plc | 0.196 | 3 | $37.68 | 9.31 | $37.08 | $32.04 | 15.73 | $39.93 |
| ABG | Asbury Automotive Group Inc. | 0.194 | 1 | 15.53 | $240.07 | $178.40 | 34.57 | $256.39 | |
| DG | Dollar General | 0.192 | 3 | $156.06 | 11.97 | $142.54 | $100.28 | 42.14 | $206.68 |
| EXPE | Expedia Group Inc. | 0.191 | 3 | $137.75 | 10.35 | $111.72 | $92.00 | 21.43 | $160.05 |
| CVS | CVS Health Corp. | 0.186 | 9 | $79.76 | 3.11 | $57.32 | $53.70 | 6.74 | $81.71 |
| GIL | Gildan Activewear Inc. | 0.186 | 2 | $37.13 | 13.69 | $35.98 | $26.51 | 35.72 | $38.87 |
| UHAL.B | U Haul Holding Co Non Voting | 0.185 | 3 | $66.68 | 7.38 | $64.57 | $43.49 | 48.47 | $71.47 |
| VFC | V.F. Corp. | 0.184 | 3 | $15.59 | 13.28 | $12.46 | $11.91 | 4.62 | $20.62 |
| AMT | American Tower Corp. | 0.179 | 6 | $197.59 | 10.13 | $194.31 | $150.48 | 29.13 | $217.15 |
| PVH | PVH Corp. | 0.179 | 4 | $140.61 | 5.05 | $114.13 | $69.22 | 64.88 | $141.15 |
| TEX | Terex Corp. | 0.179 | 2 | $64.40 | 13.40 | $62.14 | $43.42 | 43.11 | $65.89 |
| RACE | Ferrari NV | 0.178 | 3 | $435.91 | 9.99 | $418.43 | $281.39 | 48.70 | $439.98 |
| WDAY | Workday Inc. | 0.169 | 4 | $272.75 | 5.37 | $258.88 | $191.04 | 35.51 | $311.28 |
| FOUR | Shift4 Payments Inc. CL A | 0.169 | 1 | 13.55 | $67.84 | $42.91 | 58.10 | $92.30 | |
| SQ | Block Inc. | 0.168 | 3 | $84.58 | 7.36 | $71.52 | $38.85 | 84.09 | $87.52 |
| SYK | Stryker Corp. | 0.168 | 2 | $357.87 | 7.67 | $330.48 | $248.74 | 32.86 | $360.58 |
| TXN | Texas Instruments | 0.167 | 8 | $174.21 | 2.97 | $199.00 | $133.52 | 49.04 | $199.27 |
| MAT | Mattel Inc. | 0.167 | 4 | $19.81 | 6.58 | $18.26 | $16.20 | 12.72 | $22.64 |
| LAMR | Lamar Advertising Co. | 0.167 | 4 | $119.41 | 13.27 | $120.67 | $73.82 | 63.47 | $122.22 |
| PTEN | Patterson-UTI Energy Inc. | 0.167 | 3 | $11.94 | 8.60 | $11.47 | $9.45 | 21.38 | $15.85 |
| PFE | Pfizer Inc. | 0.166 | 6 | $27.75 | 4.21 | $28.57 | $24.83 | 15.06 | $38.23 |
| JD | JD.com Inc. | 0.165 | 5 | $27.39 | 9.53 | $33.30 | $20.24 | 64.53 | $40.78 |
| JHG | Janus Henderson Group | 0.165 | 2 | $32.89 | 13.07 | $34.31 | $21.29 | 61.16 | $34.96 |
| MCY | Mercury General Corp. | 0.165 | 1 | 13.16 | $59.26 | $26.78 | 121.28 | $59.87 | |
| EFX | Equifax Inc. | 0.164 | 8 | $267.50 | 3.32 | $238.12 | $159.41 | 49.38 | $275.10 |
| GSK | GSK plc | 0.163 | 3 | $42.87 | 7.97 | $44.49 | $32.08 | 38.68 | $45.55 |
| SHAK | Shake Shack Inc. | 0.163 | 1 | 13.06 | $99.36 | $52.79 | 88.22 | $111.29 | |
| IFF | International Flavors & Fragrances Inc. | 0.162 | 7 | $85.99 | 3.56 | $97.90 | $60.50 | 61.82 | $99.91 |
| WBD | Warner Bros. Discovery Inc. | 0.162 | 6 | $9.28 | 4.99 | $7.89 | $7.34 | 7.49 | $14.76 |
| NKE | NIKE Inc. | 0.160 | 9 | $93.98 | 3.29 | $92.83 | $88.05 | 5.43 | $122.95 |
| MMC | Marsh & McLennan | 0.160 | 4 | $205.98 | 5.01 | $209.97 | $169.01 | 24.24 | $210.45 |
| LBRDK | Liberty Broadband Corp. CL C | 0.159 | 6 | $65.68 | 3.84 | $52.70 | $46.46 | 13.43 | $95.68 |
| HHH | Howard Hughes Holdings Inc. | 0.159 | 1 | 12.72 | $66.45 | $59.00 | 12.63 | $86.72 | |
| PDD | Pinduoduo Inc. | 0.158 | 2 | $116.25 | 9.02 | $145.50 | $59.98 | 142.58 | $152.99 |
| PCG | PG&E Corp. | 0.158 | 2 | $16.76 | 12.47 | $18.92 | $14.69 | 28.80 | $18.92 |
| SNX | SYNNEX Corp. | 0.157 | 2 | $113.10 | 7.24 | $127.87 | $86.40 | 48.00 | $128.27 |
| AGO | Assured Guaranty Ltd. | 0.157 | 1 | 12.56 | $75.55 | $50.22 | 50.44 | $95.89 | |
| EPD | Enterprise Products Partners LP | 0.155 | 4 | $29.18 | 10.50 | $28.68 | $23.39 | 22.62 | $29.46 |
| CHK | Chesapeake Energy | 0.155 | 4 | $88.83 | 10.93 | $90.74 | $71.42 | 27.05 | $92.98 |
| ORLY | O'Reilly Automotive | 0.154 | 4 | $1111.12 | 9.23 | $995.73 | $860.10 | 15.77 | $1169.11 |
| GEHC | GE HealthCare Technologies Inc. | 0.153 | 5 | $90.91 | 7.65 | $81.95 | $62.28 | 31.58 | $94.43 |
| HCA | HCA Healthcare Inc. | 0.153 | 5 | $333.52 | 8.06 | $321.17 | $215.03 | 49.36 | $335.83 |
| PG | Procter & Gamble | 0.150 | 7 | $162.25 | 3.59 | $168.43 | $138.36 | 21.73 | $168.54 |
| BMY | Bristol-Myers Squibb | 0.150 | 6 | $54.23 | 6.69 | $42.29 | $42.26 | 0.07 | $64.39 |
| BHC | Bausch Health | 0.150 | 3 | $10.78 | 8.70 | $6.55 | $6.43 | 1.87 | $11.46 |
| NCR | NCR Corp. | 0.149 | 1 | 11.94 | $27.08 | $18.66 | 45.12 | $30.99 | |
| UBER | Uber Technologies Inc. | 0.146 | 9 | $76.99 | 2.61 | $63.97 | $37.07 | 72.57 | $82.14 |
| AVGO | Broadcom Inc. | 0.146 | 4 | $1325.40 | 6.77 | $1399.18 | $653.64 | 114.06 | $1445.40 |
| AMAT | Applied Materials | 0.146 | 3 | $206.23 | 5.39 | $219.87 | $118.75 | 85.15 | $221.75 |
| HKHHF | Heineken Holding NV | 0.145 | 3 | $80.76 | 6.49 | $85.50 | $73.19 | 16.82 | $90.04 |
| QCOM | QUALCOMM Inc. | 0.144 | 5 | $169.30 | 3.71 | $200.73 | $96.45 | 108.12 | $199.99 |
| VTRS | Viatris Inc. | 0.144 | 4 | $11.94 | 5.10 | $10.96 | $8.44 | 29.86 | $13.49 |
| NFLX | Netflix Inc. | 0.144 | 4 | $607.33 | 5.45 | $650.78 | $344.73 | 88.78 | $650.80 |
| DHI | D.R. Horton | 0.143 | 4 | $164.55 | 5.44 | $149.39 | $99.43 | 50.25 | $165.40 |
| BB | BlackBerry Ltd. | 0.143 | 2 | $2.75 | 10.42 | $2.97 | $2.46 | 20.73 | $5.75 |
| ADBE | Adobe Inc. | 0.142 | 9 | $504.60 | 3.31 | $481.89 | $361.72 | 33.22 | $638.25 |
| DPZ | Dominos Pizza Inc. | 0.141 | 2 | $496.88 | 10.25 | $513.41 | $282.03 | 82.04 | $542.75 |
| SMAR | Smartsheet Inc. | 0.141 | 2 | $38.50 | 11.24 | $41.65 | $35.52 | 17.26 | $52.81 |
| IQV | IQVIA Holdings Inc. | 0.140 | 4 | $237.05 | 8.26 | $229.39 | $167.42 | 37.01 | $261.73 |
| LYV | Live Nation Inc. | 0.138 | 4 | $105.77 | 6.21 | $101.97 | $76.48 | 33.33 | $107.24 |
| HD | Home Depot | 0.137 | 7 | $383.60 | 3.48 | $336.26 | $270.81 | 24.17 | $396.87 |
| BAX | Baxter International Inc. | 0.137 | 5 | $42.74 | 4.18 | $34.45 | $30.55 | 12.77 | $49.12 |
| MDT | Medtronic plc | 0.136 | 7 | $87.15 | 2.81 | $85.19 | $67.71 | 25.82 | $88.75 |
| NSRGY | Nestle | 0.135 | 2 | $106.20 | 7.90 | $105.87 | $97.35 | 8.75 | $121.31 |
| UPBD | Upbound Group Inc. | 0.135 | 2 | $35.21 | 9.50 | $32.14 | $23.94 | 34.25 | $34.97 |
| RTX | RTX Corp. | 0.134 | 6 | $97.53 | 5.45 | $105.40 | $67.20 | 56.85 | $107.17 |
| VST | Vistra Corp. | 0.133 | 3 | $69.65 | 4.00 | $94.24 | $22.99 | 309.92 | $97.90 |
| PRI | Primerica Inc. | 0.133 | 1 | 10.66 | $230.91 | $176.90 | 30.53 | $255.72 | |
| ZTS | Zoetis Inc. | 0.132 | 6 | $169.21 | 4.16 | $172.77 | $144.80 | 19.32 | $200.89 |
| AMD | Advanced Micro Devices | 0.132 | 4 | $172.65 | 4.40 | $164.65 | $93.12 | 76.81 | $227.30 |
| ARCH | Arch Resources Inc. | 0.131 | 1 | 10.46 | $171.24 | $98.75 | 73.41 | $187.60 | |
| KHC | Kraft Heinz Co. | 0.129 | 6 | $36.90 | 3.62 | $35.90 | $29.31 | 22.48 | $38.96 |
| CSGP | CoStar Group Inc. | 0.129 | 3 | $96.60 | 5.80 | $86.83 | $67.35 | 28.92 | $100.38 |
| CNQ | Canadian Natural Resources | 0.129 | 1 | 10.32 | $77.14 | $50.96 | 51.37 | $82.58 | |
| AON | Aon Plc | 0.128 | 8 | $333.72 | 3.39 | $290.03 | $267.42 | 8.45 | $344.47 |
| CVX | Chevron Corp. | 0.127 | 6 | $157.74 | 5.85 | $160.03 | $136.73 | 17.04 | $166.40 |
| FLS | Flowserve Corp. | 0.126 | 2 | $45.68 | 8.94 | $50.43 | $31.85 | 58.34 | $50.49 |
| AZO | AutoZone Inc. | 0.125 | 3 | $3151.67 | 8.53 | $2827.66 | $2277.88 | 24.14 | $3256.37 |
| TKO | TKO Group Holdings Inc. | 0.125 | 2 | $86.41 | 10.00 | $107.55 | $72.33 | 48.69 | $108.74 |
| LRCX | Lam Research | 0.124 | 5 | $971.58 | 5.81 | $964.49 | $548.80 | 75.75 | $1005.23 |
| K | Kellanova | 0.124 | 4 | $57.29 | 6.08 | $62.26 | $46.64 | 33.49 | $66.61 |
| COOP | Mr. Cooper Group Inc. | 0.124 | 2 | $77.95 | 9.92 | $84.64 | $44.27 | 91.19 | $85.17 |
| SBUX | Starbucks Corp. | 0.122 | 7 | $91.39 | 3.37 | $77.73 | $70.72 | 9.91 | $104.78 |
| J | Jacobs Solutions Inc. | 0.122 | 3 | $143.68 | 4.10 | $138.76 | $108.35 | 28.07 | $154.50 |
| T | AT&T Inc. | 0.122 | 2 | $17.60 | 7.14 | $17.29 | $12.76 | 35.50 | $17.86 |
| EWBC | East West Bancorp | 0.122 | 1 | 9.72 | $76.01 | $44.50 | 70.81 | $78.97 | |
| ADP | Automatic Data Processing Inc. | 0.121 | 4 | $249.75 | 5.64 | $252.15 | $198.20 | 27.22 | $255.10 |
| ROP | Roper Technologies Inc. | 0.120 | 2 | $560.84 | 7.17 | $541.45 | $437.34 | 23.81 | $564.22 |
| SWX | Southwest Gas Holdings Inc. | 0.119 | 2 | $76.13 | 7.04 | $78.28 | $54.27 | 44.24 | $78.47 |
| CPRT | Copart Inc. | 0.118 | 5 | $56.31 | 5.83 | $54.95 | $42.41 | 29.57 | $58.58 |
| EL | Estee Lauder Cos. | 0.118 | 4 | $154.12 | 5.92 | $132.73 | $101.23 | 31.12 | $201.60 |
| WAT | Waters Corp. | 0.116 | 3 | $344.23 | 5.07 | $351.86 | $231.90 | 51.73 | $367.21 |
* "Hold Price" is the last known price at which an investor still held a security. It is the closing price of the security as of the portfolio date (quarter end). This value is only provided when a security is owned by at least two investors. In the case of reporting dates being different, a weighted average price is calculated.